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WOC

West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$252M
AUM Growth
-$3.16M
Cap. Flow
-$22.3M
Cap. Flow %
-8.84%
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$384K
2
CSCO icon
Cisco
CSCO
+$327K
3
IPG
Interpublic Group of Companies
IPG
+$312K
4
SYY icon
Sysco
SYY
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$1.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 16.03%
3 Miscellaneous 15.53%
4 Healthcare 8.49%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$14.4B
$270K 0.11%
3,075
– –
AVB
102
DELISTED
AvalonBay Communities
AVB
$269K 0.11%
1,390
-120
-8% -$23.4K
HON icon
103
Honeywell
HON
$68.9B
$264K 0.1%
1,332
– –
DIS icon
104
Walt Disney
DIS
$187B
$258K 0.1%
2,250
– –
CARR icon
105
Carrier Global
CARR
$48.5B
$255K 0.1%
4,275
– –
CRM icon
106
Salesforce
CRM
$211B
$230K 0.09%
970
-315
-25% -$79.4K
CNNE icon
107
Cannae Holdings
CNNE
$678M
$215K 0.09%
11,731
– –
UNP icon
108
Union Pacific
UNP
$183B
$200K 0.08%
845
– –
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.9B
$197K 0.08%
2,950
-50
-2% -$3.5K
QCOM icon
110
Qualcomm
QCOM
$175B
$192K 0.08%
1,155
– –
CI icon
111
Cigna
CI
$73.7B
$191K 0.08%
1,581
-1,094
-41% -$324K
LEN.B icon
112
Lennar Class B
LEN.B
$20.5B
$187K 0.07%
1,555
– –
MO icon
113
Altria Group
MO
$115B
$181K 0.07%
2,740
– –
WMT icon
114
Walmart Inc
WMT
$820B
$175K 0.07%
1,702
-1,210
-42% -$120K
STRL icon
115
Sterling Infrastructure
STRL
$14.4B
$170K 0.07%
500
-175
-26% -$49.7K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$160K 0.06%
1,035
– –
ENTG icon
117
Entegris
ENTG
$20.6B
$157K 0.06%
1,700
– –
HWM icon
118
Howmet Aerospace
HWM
$106B
$157K 0.06%
800
-200
-20% -$36.5K
MYRG icon
119
MYR Group
MYRG
$4.58B
$156K 0.06%
750
-600
-44% -$112K
VLO icon
120
Valero Energy
VLO
$101B
$153K 0.06%
900
-450
-33% -$67.1K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$68.6B
$147K 0.06%
473
-253
-35% -$76.3K
ALL icon
122
Allstate
ALL
$65.9B
$142K 0.06%
663
– –
SBUX icon
123
Starbucks
SBUX
$123B
$135K 0.05%
1,600
– –
GLD icon
124
SPDR Gold Trust
GLD
$149B
$135K 0.05%
380
-100
-21% -$31.9K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.3B
$129K 0.05%
5,996
+3,770
+169% +$80.4K
3 4
5
6 7

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q3 2025 Portfolio in Review

As of Q3 2025, West Oak Capital held 322 positions worth $252M, down 1.2% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Oak Capital withdrew a net $22.3M in Q3 2025, closing 43 positions and reducing 116 holdings. Its most notable exit was KLA, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, West Oak Capital opened a new position in Columbia Banking Systems worth $28.2K.

  • West Oak Capital's largest Q3 2025 buy was Columbia Banking Systems: 1,097 shares worth $28.2K.
  • West Oak Capital added most to General Mills in Q3 2025, an estimated $384K increase.
  • West Oak Capital's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.82M.
  • West Oak Capital fully exited KLA in Q3 2025, selling an estimated $358K.
  • West Oak Capital's ten largest holdings make up 34% of its $252M portfolio in Q3 2025.
  • West Oak Capital opened 15 new positions and closed 43 in Q3 2025.
  • West Oak Capital's portfolio value fell 1.2% quarter-over-quarter to $252M.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.